Schneider National Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	201.5	117.6	102.4	385.7	244.8
Short-Term Investments	41.8	47.9	57.2	45.9	49.3
Cash & Short-Term Investments	243.3	165.5	159.6	431.6	294.1
Cash Growth	47.01%	3.70%	-63.02%	46.75%	-33.55%
Accounts Receivable	578.3	600	575.7	643.7	705.4
Other Receivables	151.8	139.5	155.2	132.5	146.5
Total Trade Receivables	730.1	739.5	730.9	776.2	851.9
Inventory	99.8	89.8	117.9	53	27.4
Other Current Assets	108	120.5	102.5	89.5	75.1
Total Current Assets	1,181	1,115	1,111	1,350	1,249
Net Property, Plant & Equipment	2,720	2,869	2,582	2,280	2,051
Other Intangible Assets	470	438	402.7	296.6	237.2
Goodwill	337.4	377.9	331.7	228.2	240.5
Other Long-Term Assets	131.9	133.1	130.2	163.1	160.1
Total Assets	4,840	4,934	4,557	4,318	3,937
Accounts Payable	208.6	253.1	241.3	276.7	331.7
Accrued Expenses	228.6	230.2	155.9	173.3	188.4
Current Portion of Long-Term Debt	11.1	106	104.5	73.3	61.4
Other Current Liabilities	107.5	115.2	104.5	113.6	108.7
Total Current Liabilities	555.8	704.5	606.2	636.9	690.2
Long-Term Debt	390.9	420.8	197.6	141.8	208.9
Other Long-Term Liabilities	868.7	821.5	796.6	702.3	614.4
Total Long-Term Liabilities	1,260	1,242	994.2	844.1	823.3
Total Liabilities	1,815	1,947	1,600	1,481	1,514
Treasury Stock	-111	-96.4	-66.9	-	-
Additional Paid-in Capital	1,619	1,605	1,595	1,584	1,566
Accumulated Other Comprehensive Income	-1.9	-3.8	-3.4	-5	-
Retained Earnings	1,518	1,482	1,432	1,258	857.8
Shareholders' Equity	3,025	2,987	2,957	2,837	2,424
Total Liabilities & Equity	4,840	4,934	4,557	4,318	3,937
Total Debt	402	526.8	302.1	215.1	270.3
Net Cash (Debt)	-158.7	-361.3	-142.5	216.5	23.8
Net Cash Growth	-	-	-	809.66%	-82.47%
Net Cash Per Share	-0.90	-2.05	-0.80	1.21	0.13
Book Value	3,025	2,987	2,957	2,837	2,424
Book Value Per Share	17.20	16.96	16.59	15.87	13.61
Tangible Book Value	2,217	2,171	2,222	2,312	1,946
Tangible Book Value Per Share	12.61	12.33	12.47	12.93	10.93

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q